Analyst - Six Circles Fund Admin Team ⭐ Featured
As an Analyst on the Six Circles Fund Administration team, you will support the day-to-day fund accounting and administration operations for JPMorgan Chase's Six Circles fund family. Your responsibilities will include performing NAV calculations, reconciling fund positions and cash balances, and ensuring accurate and timely reporting to stakeholders. You will work closely with custodians, transfer agents, and portfolio management teams to resolve discrepancies and ensure smooth fund operations. The role also involves assisting with regulatory reporting, supporting audit processes, and contributing to process improvement initiatives. You will be expected to maintain high attention to detail, meet strict deadlines, and develop a strong understanding of investment fund structures and operations.
